Sponsored

The Analysis of Integral Health Asset Management, LLC's Holdings & P&L

Currently, Integral Health Asset Management, LLC holds 84 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in RVMD (+800.0K shares, valued at $63.7M), N/A (+525.0K shares, valued at $50.4M), ISRG (+85.0K shares, valued at $48.1M); decreased their positions in INSM (-350.0K shares, valued at $60.9M), THC (-200.0K shares, valued at $39.7M), MLYS (-750.0K shares, valued at $27.2M); initiated new positions in DXCM (+500.0K shares, valued at $33.2M), TEVA (+1.0M shares, valued at $31.2M), TFX (+250.0K shares, valued at $30.5M).

1M P&L

+189.8M+11.31%

3M P&L

+41.8M+2.29%

HY P&L

+233.2M+14.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology986.8M

55.1%

2Medical Devices189.4M

10.6%

3Healthcare Plans150.3M

8.4%

Top Industries by Stock Count

1Biotechnology36 stocks

49.3%

2Medical Devices9 stocks

12.3%

3Healthcare Plans6 stocks

8.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INSM INSMED INC1.3M shares-21.88%2025-12-312026-02-17

RVMD REVOLUTION MEDICINES INC1.2M shares200.00%2025-12-312026-02-17

VERA VERA THERAPEUTICS INC1.8M shares5.88%2025-12-312026-02-17

CYTK CYTOKINETICS INC1.4M shares0.00%2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS105.0K shares110.00%2025-12-312026-02-17

MEDTRONIC PLC MEDTRONIC PLC675.0K shares350.00%2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC110.0K shares340.00%2025-12-312026-02-17

RYTM RHYTHM PHARMACEUTICALS INC475.0K shares115.91%2025-12-312026-02-17

Sponsored

ALHC ALIGNMENT HEALTHCARE INC2.2M shares37.50%2025-12-312026-02-17

CAH CARDINAL HEALTH INC200.0K shares53.85%2025-12-312026-02-17

CVS CVS HEALTH CORP500.0K shares150.00%2025-12-312026-02-17

EWTX EDGEWISE THERAPEUTICS INC1.5M shares0.00%2025-12-312026-02-17

GKOS GLAUKOS CORP325.0K shares225.00%2025-12-312026-02-17

NVS NOVARTIS AG250.0K shares25.00%2025-12-312026-02-17

DXCM DEXCOM INC500.0K sharesnew addition2025-12-312026-02-17

AZN ASTRAZENECA PLC350.0K shares16.67%2025-12-312026-02-17

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD1.0M sharesnew addition2025-12-312026-02-17

PEN PENUMBRA INC100.0K shares100.00%2025-12-312026-02-17

TFX TELEFLEX INCORPORATED250.0K sharesnew addition2025-12-312026-02-17

BTSG BRIGHTSPRING HEALTH SVCS INC750.0K shares-34.78%2025-12-312026-02-17

EW EDWARDS LIFESCIENCES CORP325.0K shares62.50%2025-12-312026-02-17

MLYS MINERALYS THERAPEUTICS INC750.0K shares-50.00%2025-12-312026-02-17

CNC CENTENE CORP DEL650.0K shares62.50%2025-12-312026-02-17

COOPER COS INC COOPER COS INC325.0K shares242.11%2025-12-312026-02-17

Sponsored

MERCK & CO INC MERCK & CO INC250.0K sharesnew addition2025-12-312026-02-17

ALNY ALNYLAM PHARMACEUTICALS INC60.0K shares0.00%2025-12-312026-02-17

IRTC IRHYTHM TECHNOLOGIES INC130.0K shares100.00%2025-12-312026-02-17

QURE UNIQURE NV900.0K shares50.00%2025-12-312026-02-17

LLY ELI LILLY & CO20.0K shares0.00%2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP225.0K shares-25.00%2025-12-312026-02-17

NBIX NEUROCRINE BIOSCIENCES INC150.0K shares0.00%2025-12-312026-02-17

LFST LIFESTANCE HEALTH GROUP INC3.0M shares100.00%2025-12-312026-02-17

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY60.0K shares20.00%2025-12-312026-02-17

UPB UPSTREAM BIO INC750.0K shares30.43%2025-12-312026-02-17

THC TENET HEALTHCARE CORP100.0K shares-66.67%2025-12-312026-02-17

ASND ASCENDIS PHARMA A/S90.0K shares50.00%2025-12-312026-02-17

ROIV ROIVANT SCIENCES LTD850.0K shares13.33%2025-12-312026-02-17

DOCS DOXIMITY INC400.0K shares122.22%2025-12-312026-02-17

BIIB BIOGEN INC100.0K sharesnew addition2025-12-312026-02-17

RGNX REGENXBIO INC1.2M shares9.09%2025-12-312026-02-17

Sponsored

TERN TERNS PHARMACEUTICALS INC425.0K shares-55.26%2025-12-312026-02-17

BIOHAVEN LTD BIOHAVEN LTD1.5M shares130.77%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC50.0K sharesnew addition2025-12-312026-02-17

TARS TARSUS PHARMACEUTICALS INC200.0K shares-20.00%2025-12-312026-02-17

FMS FRESENIUS MEDICAL CARE AG650.0K shares44.44%2025-12-312026-02-17

BEAM BEAM THERAPEUTICS INC550.0K shares37.50%2025-12-312026-02-17

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC325.0K sharesnew addition2025-12-312026-02-17

RDNT RADNET INC200.0K shares-33.33%2025-12-312026-02-17

Sponsored

SRRK SCHOLAR ROCK HLDG CORP300.0K shares200.00%2025-12-312026-02-17

ACLX ARCELLX INC200.0K shares33.33%2025-12-312026-02-17

DGX QUEST DIAGNOSTICS INC75.0K shares-11.76%2025-12-312026-02-17

SANA SANA BIOTECHNOLOGY INC3.0M shares50.00%2025-12-312026-02-17

TARA PROTARA THERAPEUTICS INC2.3M shares60.71%2025-12-312026-02-17

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I40.0K sharesnew addition2025-12-312026-02-17

DNTH DIANTHUS THERAPEUTICS INC275.0K shares83.33%2025-12-312026-02-17

NVST ENVISTA HOLDINGS CORPORATION500.0K shares-9.09%2025-12-312026-02-17

Sponsored

EHC ENCOMPASS HEALTH CORP100.0K shares-50.00%2025-12-312026-02-17

ORIC ORIC PHARMACEUTICALS INC1.2M shares33.33%2025-12-312026-02-17

CRL CHARLES RIV LABS INTL INC45.0K shares-25.00%2025-12-312026-02-17

CELC CELCUITY INC80.0K sharesnew addition2025-12-312026-02-17

INSP INSPIRE MED SYS INC75.0K shares-37.50%2025-12-312026-02-17

ANRO ALTO NEUROSCIENCE INC375.0K shares-6.25%2025-12-312026-02-17

LNTH LANTHEUS HLDGS INC100.0K sharesnew addition2025-12-312026-02-17

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN100.0K shares-55.56%2025-12-312026-02-17

Sponsored

BRKR BRUKER CORP125.0K sharesnew addition2025-12-312026-02-17

NRIX NURIX THERAPEUTICS INC300.0K shares-14.29%2025-12-312026-02-17

ELAN ELANCO ANIMAL HEALTH INC250.0K shares-68.75%2025-12-312026-02-17

APLS APELLIS PHARMACEUTICALS INC200.0K shares-20.00%2025-12-312026-02-17

RZLT REZOLUTE INC2.0M shares0.00%2025-12-312026-02-17

MIND MEDICINE MINDMED INC MIND MEDICINE MINDMED INC350.0K sharesnew addition2025-12-312026-02-17

SNDX SYNDAX PHARMACEUTICALS INC200.0K sharesnew addition2025-12-312026-02-17

MAZE MAZE THERAPEUTICS INC100.0K sharesnew addition2025-12-312026-02-17

Sponsored

EYPT EYEPOINT INC200.0K sharesnew addition2025-12-312026-02-17

INHIBIKASE THERAPEUTICS INC INHIBIKASE THERAPEUTICS INC1.8M sharesnew addition2025-12-312026-02-17

VKTX VIKING THERAPEUTICS INC100.0K sharesnew addition2025-12-312026-02-17

GPCR STRUCTURE THERAPEUTICS INC50.0K sharesnew addition2025-12-312026-02-17

SGHT SIGHT SCIENCES INC425.0K sharesnew addition2025-12-312026-02-17

GOSS GOSSAMER BIO INC1.0M sharesnew addition2025-12-312026-02-17

OSCR OSCAR HEALTH INC200.0K shares-63.64%2025-12-312026-02-17

LBRX LB PHARMACEUTICALS INC100.0K shares0.00%2025-12-312026-02-17

Sponsored

EVOMMUNE INC EVOMMUNE INC125.0K sharesnew addition2025-12-312026-02-17

TENAX THERAPEUTICS INC TENAX THERAPEUTICS INC167.0K shares0.00%2025-12-312026-02-17

TNGX TANGO THERAPEUTICS INC200.0K sharesnew addition2025-12-312026-02-17

BCRX BIOCRYST PHARMACEUTICALS INC200.0K sharesnew addition2025-12-312026-02-17

INSM

INSMED INC

-21.88%

Shares1.3M

Event2025-12-31

Filed2026-02-17

RVMD

REVOLUTION MEDICINES INC

200.00%

Shares1.2M

Event2025-12-31

Filed2026-02-17

VERA

VERA THERAPEUTICS INC

5.88%

Shares1.8M

Event2025-12-31

Filed2026-02-17

CYTK

CYTOKINETICS INC

0.00%

Shares1.4M

Event2025-12-31

Filed2026-02-17

REGN

REGENERON PHARMACEUTICALS

110.00%

Shares105.0K

Event2025-12-31

Filed2026-02-17

MEDTRONIC PLC

350.00%

Shares675.0K

Event2025-12-31

Filed2026-02-17

ISRG

INTUITIVE SURGICAL INC

340.00%

Shares110.0K

Event2025-12-31

Filed2026-02-17

RYTM

RHYTHM PHARMACEUTICALS INC

115.91%

Shares475.0K

Event2025-12-31

Filed2026-02-17

ALHC

ALIGNMENT HEALTHCARE INC

37.50%

Shares2.2M

Event2025-12-31

Filed2026-02-17

CAH

CARDINAL HEALTH INC

53.85%

Shares200.0K

Event2025-12-31

Filed2026-02-17

CVS

CVS HEALTH CORP

150.00%

Shares500.0K

Event2025-12-31

Filed2026-02-17

EWTX

EDGEWISE THERAPEUTICS INC

0.00%

Shares1.5M

Event2025-12-31

Filed2026-02-17

GKOS

GLAUKOS CORP

225.00%

Shares325.0K

Event2025-12-31

Filed2026-02-17

NVS

NOVARTIS AG

25.00%

Shares250.0K

Event2025-12-31

Filed2026-02-17

DXCM

DEXCOM INC

New

Shares500.0K

Event2025-12-31

Filed2026-02-17

AZN

ASTRAZENECA PLC

16.67%

Shares350.0K

Event2025-12-31

Filed2026-02-17

TEVA

TEVA PHARMACEUTICAL INDS LTD

New

Shares1.0M

Event2025-12-31

Filed2026-02-17

PEN

PENUMBRA INC

100.00%

Shares100.0K

Event2025-12-31

Filed2026-02-17

TFX

TELEFLEX INCORPORATED

New

Shares250.0K

Event2025-12-31

Filed2026-02-17

BTSG

BRIGHTSPRING HEALTH SVCS INC

-34.78%

Shares750.0K

Event2025-12-31

Filed2026-02-17

EDWARDS LIFESCIENCES CORP

62.50%

Shares325.0K

Event2025-12-31

Filed2026-02-17

MLYS

MINERALYS THERAPEUTICS INC

-50.00%

Shares750.0K

Event2025-12-31

Filed2026-02-17

CNC

CENTENE CORP DEL

62.50%

Shares650.0K

Event2025-12-31

Filed2026-02-17

COOPER COS INC

242.11%

Shares325.0K

Event2025-12-31

Filed2026-02-17

MERCK & CO INC

New

Shares250.0K

Event2025-12-31

Filed2026-02-17

ALNY

ALNYLAM PHARMACEUTICALS INC

0.00%

Shares60.0K

Event2025-12-31

Filed2026-02-17

IRTC

IRHYTHM TECHNOLOGIES INC

100.00%

Shares130.0K

Event2025-12-31

Filed2026-02-17

QURE

UNIQURE NV

50.00%

Shares900.0K

Event2025-12-31

Filed2026-02-17

LLY

ELI LILLY & CO

0.00%

Shares20.0K

Event2025-12-31

Filed2026-02-17

BSX

BOSTON SCIENTIFIC CORP

-25.00%

Shares225.0K

Event2025-12-31

Filed2026-02-17

NBIX

NEUROCRINE BIOSCIENCES INC

0.00%

Shares150.0K

Event2025-12-31

Filed2026-02-17

LFST

LIFESTANCE HEALTH GROUP INC

100.00%

Shares3.0M

Event2025-12-31

Filed2026-02-17

ELV

ELEVANCE HEALTH INC FORMERLY

20.00%

Shares60.0K

Event2025-12-31

Filed2026-02-17

UPB

UPSTREAM BIO INC

30.43%

Shares750.0K

Event2025-12-31

Filed2026-02-17

THC

TENET HEALTHCARE CORP

-66.67%

Shares100.0K

Event2025-12-31

Filed2026-02-17

ASND

ASCENDIS PHARMA A/S

50.00%

Shares90.0K

Event2025-12-31

Filed2026-02-17

ROIV

ROIVANT SCIENCES LTD

13.33%

Shares850.0K

Event2025-12-31

Filed2026-02-17

DOCS

DOXIMITY INC

122.22%

Shares400.0K

Event2025-12-31

Filed2026-02-17

BIIB

BIOGEN INC

New

Shares100.0K

Event2025-12-31

Filed2026-02-17

RGNX

REGENXBIO INC

9.09%

Shares1.2M

Event2025-12-31

Filed2026-02-17

TERN

TERNS PHARMACEUTICALS INC

-55.26%

Shares425.0K

Event2025-12-31

Filed2026-02-17

BIOHAVEN LTD

130.77%

Shares1.5M

Event2025-12-31

Filed2026-02-17

UNH

UNITEDHEALTH GROUP INC

New

Shares50.0K

Event2025-12-31

Filed2026-02-17

TARS

TARSUS PHARMACEUTICALS INC

-20.00%

Shares200.0K

Event2025-12-31

Filed2026-02-17

FMS

FRESENIUS MEDICAL CARE AG

44.44%

Shares650.0K

Event2025-12-31

Filed2026-02-17

BEAM

BEAM THERAPEUTICS INC

37.50%

Shares550.0K

Event2025-12-31

Filed2026-02-17

SOLENO THERAPEUTICS INC

New

Shares325.0K

Event2025-12-31

Filed2026-02-17

RDNT

RADNET INC

-33.33%

Shares200.0K

Event2025-12-31

Filed2026-02-17

SRRK

SCHOLAR ROCK HLDG CORP

200.00%

Shares300.0K

Event2025-12-31

Filed2026-02-17

ACLX

ARCELLX INC

33.33%

Shares200.0K

Event2025-12-31

Filed2026-02-17

DGX

QUEST DIAGNOSTICS INC

-11.76%

Shares75.0K

Event2025-12-31

Filed2026-02-17

SANA

SANA BIOTECHNOLOGY INC

50.00%

Shares3.0M

Event2025-12-31

Filed2026-02-17

TARA

PROTARA THERAPEUTICS INC

60.71%

Shares2.3M

Event2025-12-31

Filed2026-02-17

PRAXIS PRECISION MEDICINES I

New

Shares40.0K

Event2025-12-31

Filed2026-02-17

DNTH

DIANTHUS THERAPEUTICS INC

83.33%

Shares275.0K

Event2025-12-31

Filed2026-02-17

NVST

ENVISTA HOLDINGS CORPORATION

-9.09%

Shares500.0K

Event2025-12-31

Filed2026-02-17

EHC

ENCOMPASS HEALTH CORP

-50.00%

Shares100.0K

Event2025-12-31

Filed2026-02-17

ORIC

ORIC PHARMACEUTICALS INC

33.33%

Shares1.2M

Event2025-12-31

Filed2026-02-17

CRL

CHARLES RIV LABS INTL INC

-25.00%

Shares45.0K

Event2025-12-31

Filed2026-02-17

CELC

CELCUITY INC

New

Shares80.0K

Event2025-12-31

Filed2026-02-17

INSP

INSPIRE MED SYS INC

-37.50%

Shares75.0K

Event2025-12-31

Filed2026-02-17

ANRO

ALTO NEUROSCIENCE INC

-6.25%

Shares375.0K

Event2025-12-31

Filed2026-02-17

LNTH

LANTHEUS HLDGS INC

New

Shares100.0K

Event2025-12-31

Filed2026-02-17

ARROWHEAD PHARMACEUTICALS IN

-55.56%

Shares100.0K

Event2025-12-31

Filed2026-02-17

BRKR

BRUKER CORP

New

Shares125.0K

Event2025-12-31

Filed2026-02-17

NRIX

NURIX THERAPEUTICS INC

-14.29%

Shares300.0K

Event2025-12-31

Filed2026-02-17

ELAN

ELANCO ANIMAL HEALTH INC

-68.75%

Shares250.0K

Event2025-12-31

Filed2026-02-17

APLS

APELLIS PHARMACEUTICALS INC

-20.00%

Shares200.0K

Event2025-12-31

Filed2026-02-17

RZLT

REZOLUTE INC

0.00%

Shares2.0M

Event2025-12-31

Filed2026-02-17

MIND MEDICINE MINDMED INC

New

Shares350.0K

Event2025-12-31

Filed2026-02-17

SNDX

SYNDAX PHARMACEUTICALS INC

New

Shares200.0K

Event2025-12-31

Filed2026-02-17

MAZE

MAZE THERAPEUTICS INC

New

Shares100.0K

Event2025-12-31

Filed2026-02-17

EYPT

EYEPOINT INC

New

Shares200.0K

Event2025-12-31

Filed2026-02-17

INHIBIKASE THERAPEUTICS INC

New

Shares1.8M

Event2025-12-31

Filed2026-02-17

VKTX

VIKING THERAPEUTICS INC

New

Shares100.0K

Event2025-12-31

Filed2026-02-17

GPCR

STRUCTURE THERAPEUTICS INC

New

Shares50.0K

Event2025-12-31

Filed2026-02-17

SGHT

SIGHT SCIENCES INC

New

Shares425.0K

Event2025-12-31

Filed2026-02-17

GOSS

GOSSAMER BIO INC

New

Shares1.0M

Event2025-12-31

Filed2026-02-17

OSCR

OSCAR HEALTH INC

-63.64%

Shares200.0K

Event2025-12-31

Filed2026-02-17

LBRX

LB PHARMACEUTICALS INC

0.00%

Shares100.0K

Event2025-12-31

Filed2026-02-17

EVOMMUNE INC

New

Shares125.0K

Event2025-12-31

Filed2026-02-17

TENAX THERAPEUTICS INC

0.00%

Shares167.0K

Event2025-12-31

Filed2026-02-17

TNGX

TANGO THERAPEUTICS INC

New

Shares200.0K

Event2025-12-31

Filed2026-02-17

BCRX

BIOCRYST PHARMACEUTICALS INC

New

Shares200.0K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

CYTK Call CallCYTOKINETICS INC500.0K shares-33.33%2025-12-312026-02-17

MLYS Call CallMINERALYS THERAPEUTICS INC250.0K sharesnew addition2025-12-312026-02-17

CYTK Call

CYTOKINETICS INC

-33.33%

Shares500.0K

Event2025-12-31

Filed2026-02-17

MLYS Call

MINERALYS THERAPEUTICS INC

New

Shares250.0K

Event2025-12-31

Filed2026-02-17

Put Option Holdings

No put option holdings data available